Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,565
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$52.7M
3
+$50.9M
4
ENDP
Endo International plc
ENDP
+$48.9M
5
DIS icon
Walt Disney
DIS
+$38.5M

Top Sells

1
+$241M
2
+$43.5M
3
+$39.9M
4
MON
Monsanto Co
MON
+$37.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$32.3M

Sector Composition

1 Healthcare 17.45%
2 Financials 15.75%
3 Technology 14.94%
4 Consumer Discretionary 11.18%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$80K ﹤0.01%
9,581
+6,580
1877
$80K ﹤0.01%
5,191
+4,033
1878
$80K ﹤0.01%
1,681
+1,158
1879
$80K ﹤0.01%
4,760
+3,259
1880
$80K ﹤0.01%
7,683
+5,447
1881
$79K ﹤0.01%
4,148
+2,595
1882
$79K ﹤0.01%
4,724
+3,234
1883
$79K ﹤0.01%
4,802
+3,290
1884
$79K ﹤0.01%
2,418
+1,657
1885
$79K ﹤0.01%
4,634
+3,153
1886
$79K ﹤0.01%
17,295
+11,831
1887
$79K ﹤0.01%
3,691
+2,536
1888
$79K ﹤0.01%
7,200
+4,902
1889
$78K ﹤0.01%
3,039
+2,076
1890
$78K ﹤0.01%
242
+166
1891
$78K ﹤0.01%
3,857
+2,680
1892
$77K ﹤0.01%
2,285
+1,567
1893
$77K ﹤0.01%
3,018
+2,064
1894
$77K ﹤0.01%
1,046
+725
1895
$77K ﹤0.01%
2,984
+2,046
1896
$77K ﹤0.01%
3,104
+2,205
1897
$76K ﹤0.01%
13
+9
1898
$76K ﹤0.01%
2,779
+1,898
1899
$76K ﹤0.01%
179
+121
1900
$76K ﹤0.01%
4,063
+2,811
74 75
76
77 78